Account: 463141 | Name: FlyerV105A | Currency: USD | 2006 November 15, 12:41 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4138643 | 2006.11.02 17:28 | balance | Deposit | 3 000.00 | ||||||||||
4138967 | 2006.11.02 17:37 | sell | 0.20 | eurusd | 1.2766 | 1.2756 | 1.2066 | 2006.11.06 02:02 | 1.2722 | 0.00 | 0.00 | 2.25 | 88.00 | |
4141097 | 2006.11.02 20:02 | buy | 0.20 | usdchf | 1.2456 | 1.2466 | 1.3156 | 2006.11.03 22:15 | 1.2533 | 0.00 | 0.00 | 1.86 | 122.88 | |
4141775 | 2006.11.02 21:18 | buy | 0.20 | gbpusd | 1.9094 | 1.9034 | 0.0000 | 2006.11.03 15:30 | 1.9034 | 0.00 | 0.00 | -0.72 | -120.00 | |
4142505 | 2006.11.02 23:32 | sell | 0.20 | gbpjpy | 223.42 | 224.17 | 0.00 | 2006.11.03 15:31 | 224.17 | 0.00 | 0.00 | -5.07 | -127.37 | |
4143227 | 2006.11.03 00:48 | sell | 0.20 | audusd | 0.7737 | 0.7727 | 0.7037 | 2006.11.06 02:08 | 0.7706 | 0.00 | 0.00 | -0.50 | 62.00 | |
4144380 | 2006.11.03 04:32 | sell | 0.20 | eurjpy | 149.65 | 150.05 | 0.00 | 2006.11.03 13:01 | 149.64 | 0.00 | 0.00 | 0.00 | 1.70 | |
4149708 | 2006.11.03 13:06 | buy | 0.20 | eurjpy | 149.68 | 149.78 | 156.68 | 2006.11.06 01:30 | 149.99 | 0.00 | 0.00 | 2.00 | 52.56 | |
4149753 | 2006.11.03 13:09 | buy | 0.20 | usdjpy | 117.20 | 117.30 | 124.20 | 2006.11.06 01:45 | 117.95 | 0.00 | 0.00 | 2.61 | 127.17 | |
4172226 | 2006.11.06 01:36 | sell | 0.20 | eurjpy | 149.97 | 150.37 | 0.00 | 2006.11.06 12:27 | 150.37 | 0.00 | 0.00 | 0.00 | -67.60 | |
4172719 | 2006.11.06 02:05 | sell | 0.20 | gbpjpy | 224.23 | 224.98 | 0.00 | 2006.11.08 09:23 | 224.22 | 0.00 | 0.00 | -9.96 | 1.70 | |
4172883 | 2006.11.06 02:20 | buy | 0.20 | audusd | 0.7707 | 0.7657 | 0.0000 | 2006.11.07 01:48 | 0.7708 | 0.00 | 0.00 | 0.16 | 2.00 | |
4173908 | 2006.11.06 03:17 | buy | 0.20 | usdchf | 1.2549 | 1.2494 | 0.0000 | 2006.11.06 16:47 | 1.2554 | 0.00 | 0.00 | 0.00 | 7.97 | |
4173963 | 2006.11.06 03:20 | buy | 0.20 | usdjpy | 118.09 | 117.49 | 0.00 | 2006.11.06 19:47 | 118.31 | 0.00 | 0.00 | 0.00 | 37.19 | |
4174152 | 2006.11.06 03:46 | sell | 0.20 | gbpusd | 1.9011 | 1.9001 | 1.8311 | 2006.11.06 19:16 | 1.8974 | 0.00 | 0.00 | 0.00 | 74.00 | |
4176995 | 2006.11.06 09:24 | buy | 0.20 | eurusd | 1.2716 | 1.2726 | 1.3416 | 2006.11.07 13:50 | 1.2753 | 0.00 | 0.00 | -1.56 | 74.00 | |
4187328 | 2006.11.06 19:33 | sell | 0.20 | usdchf | 1.2559 | 1.2614 | 0.0000 | 2006.11.07 10:09 | 1.2531 | 0.00 | 0.00 | -2.17 | 44.69 | |
4188103 | 2006.11.06 21:33 | sell | 0.20 | eurjpy | 150.40 | 150.80 | 0.00 | 2006.11.07 11:53 | 150.38 | 0.00 | 0.00 | -2.34 | 3.39 | |
4190477 | 2006.11.07 01:52 | sell | 0.20 | audusd | 0.7706 | 0.7756 | 0.0000 | 2006.11.07 16:43 | 0.7756 | 0.00 | 0.00 | 0.00 | -100.00 | |
4202014 | 2006.11.07 12:02 | buy | 0.20 | eurjpy | 150.41 | 150.96 | 157.51 | 2006.11.09 22:21 | 151.19 | 0.00 | 0.00 | 7.97 | 132.29 | |
4202712 | 2006.11.07 12:48 | buy | 0.20 | usdjpy | 117.99 | 117.39 | 0.00 | 2006.11.07 16:32 | 117.39 | 0.00 | 0.00 | 0.00 | -102.22 | |
4203263 | 2006.11.07 13:54 | sell | 0.20 | eurusd | 1.2756 | 1.2796 | 0.0000 | 2006.11.07 16:10 | 1.2796 | 0.00 | 0.00 | 0.00 | -80.00 | |
4215795 | 2006.11.07 21:48 | buy | 0.20 | usdchf | 1.2488 | 1.2433 | 0.0000 | 2006.11.08 07:26 | 1.2489 | 0.00 | 0.00 | 1.77 | 1.60 | |
4215797 | 2006.11.07 21:48 | sell | 0.20 | gbpusd | 1.9067 | 1.9127 | 0.0000 | 2006.11.08 06:39 | 1.9065 | 0.00 | 0.00 | 0.26 | 4.00 | |
4215804 | 2006.11.07 21:48 | sell | 0.20 | eurusd | 1.2783 | 1.2823 | 0.0000 | 2006.11.08 06:30 | 1.2781 | 0.00 | 0.00 | 1.15 | 4.00 | |
4215862 | 2006.11.07 21:51 | buy | 0.20 | usdjpy | 117.66 | 117.76 | 124.66 | 2006.11.09 18:30 | 118.07 | 0.00 | 0.00 | 10.49 | 69.45 | |
4222280 | 2006.11.08 06:41 | buy | 0.20 | eurusd | 1.2784 | 1.2744 | 0.0000 | 2006.11.09 16:44 | 1.2785 | 0.00 | 0.00 | -4.37 | 2.00 | |
4222611 | 2006.11.08 07:03 | buy | 0.20 | gbpusd | 1.9068 | 1.9008 | 0.0000 | 2006.11.08 16:37 | 1.9008 | 0.00 | 0.00 | 0.00 | -120.00 | |
4223600 | 2006.11.08 08:15 | buy | 0.20 | usdchf | 1.2494 | 1.2439 | 0.0000 | 2006.11.09 15:38 | 1.2495 | 0.00 | 0.00 | 5.55 | 1.60 | |
4224873 | 2006.11.08 09:26 | buy | 0.20 | gbpjpy | 224.27 | 224.37 | 231.27 | 2006.11.09 15:30 | 224.68 | 0.00 | 0.00 | 13.56 | 69.38 | |
4253297 | 2006.11.09 14:41 | sell | 0.20 | gbpusd | 1.9044 | 1.9034 | 1.8344 | 2006.11.09 17:07 | 1.9034 | 0.00 | 0.00 | 0.00 | 20.00 | |
4258513 | 2006.11.09 16:06 | buy | 0.20 | usdchf | 1.2504 | 1.2449 | 0.0000 | 2006.11.09 18:21 | 1.2449 | 0.00 | 0.00 | 0.00 | -88.36 | |
4259535 | 2006.11.09 16:47 | sell | 0.20 | eurusd | 1.2782 | 1.2822 | 0.0000 | 2006.11.09 18:25 | 1.2822 | 0.00 | 0.00 | 0.00 | -80.00 | |
4261660 | 2006.11.09 17:30 | buy | 0.20 | audusd | 0.7670 | 0.7620 | 0.0000 | 2006.11.10 03:36 | 0.7677 | 0.00 | 0.00 | 0.16 | 14.00 | |
4262632 | 2006.11.09 18:04 | sell | 0.20 | gbpjpy | 224.63 | 225.38 | 0.00 | 2006.11.10 07:30 | 224.62 | 0.00 | 0.00 | -4.97 | 1.70 | |
4268804 | 2006.11.09 22:33 | sell | 0.20 | eurjpy | 151.21 | 151.61 | 0.00 | 2006.11.10 08:00 | 151.20 | 0.00 | 0.00 | -2.35 | 1.70 | |
4270122 | 2006.11.10 01:00 | buy | 0.20 | gbpusd | 1.9068 | 1.9008 | 0.0000 | 2006.11.10 08:30 | 1.9078 | 0.00 | 0.00 | 0.00 | 20.00 | |
4271720 | 2006.11.10 03:48 | sell | 0.20 | audusd | 0.7676 | 0.7666 | 0.6976 | 2006.11.14 00:38 | 0.7633 | 0.00 | 0.00 | -1.32 | 86.00 | |
4276251 | 2006.11.10 07:48 | buy | 0.20 | gbpjpy | 224.59 | 223.84 | 0.00 | 2006.11.10 16:00 | 224.65 | 0.00 | 0.00 | 0.00 | 10.23 | |
4276419 | 2006.11.10 08:02 | buy | 0.20 | eurjpy | 151.21 | 150.81 | 0.00 | 2006.11.13 03:39 | 150.81 | 0.00 | 0.00 | 1.99 | -68.29 | |
4288220 | 2006.11.10 15:10 | sell | 0.20 | eurusd | 1.2866 | 1.2856 | 1.2166 | 2006.11.14 01:18 | 1.2814 | 0.00 | 0.00 | 2.33 | 104.00 | |
4288477 | 2006.11.10 15:15 | buy | 0.20 | usdjpy | 117.55 | 117.65 | 124.55 | 2006.11.14 01:00 | 118.09 | 0.00 | 0.00 | 5.15 | 91.46 | |
4289560 | 2006.11.10 16:00 | sell | 0.20 | usdchf | 1.2367 | 1.2422 | 0.0000 | 2006.11.13 13:15 | 1.2422 | 0.00 | 0.00 | -2.15 | -88.55 | |
4289867 | 2006.11.10 16:17 | sell | 0.20 | gbpjpy | 224.63 | 225.38 | 0.00 | 2006.11.13 10:23 | 224.61 | 0.00 | 0.00 | -5.23 | 3.40 | |
4292372 | 2006.11.10 18:06 | sell | 0.20 | gbpusd | 1.9125 | 1.9060 | 1.8415 | 2006.11.14 01:00 | 1.9022 | 0.00 | 0.00 | 0.08 | 206.00 | |
4307672 | 2006.11.13 13:47 | sell | 0.20 | gbpjpy | 224.35 | 224.25 | 217.35 | 2006.11.14 10:45 | 224.12 | 0.00 | 0.00 | -5.17 | 39.08 | |
4316614 | 2006.11.13 21:47 | sell | 0.20 | eurjpy | 151.26 | 151.16 | 144.26 | 2006.11.14 10:30 | 150.97 | 0.00 | 0.00 | -2.32 | 49.27 | |
4317879 | 2006.11.14 01:05 | buy | 0.20 | audusd | 0.7632 | 0.7582 | 0.0000 | 2006.11.14 11:51 | 0.7641 | 0.00 | 0.00 | 0.00 | 18.00 | |
4318056 | 2006.11.14 01:30 | buy | 0.20 | eurusd | 1.2813 | 1.2773 | 0.0000 | 2006.11.14 04:06 | 1.2814 | 0.00 | 0.00 | 0.00 | 2.00 | |
4318118 | 2006.11.14 01:35 | sell | 0.20 | usdjpy | 118.04 | 117.94 | 111.04 | 2006.11.14 11:19 | 117.75 | 0.00 | 0.00 | 0.00 | 49.26 | |
4318564 | 2006.11.14 01:53 | sell | 0.20 | usdchf | 1.2437 | 1.2492 | 0.0000 | 2006.11.14 12:18 | 1.2434 | 0.00 | 0.00 | 0.00 | 4.83 | |
4320661 | 2006.11.14 04:09 | buy | 0.20 | eurusd | 1.2817 | 1.2777 | 0.0000 | 2006.11.14 09:45 | 1.2818 | 0.00 | 0.00 | 0.00 | 2.00 | |
4324103 | 2006.11.14 09:46 | sell | 0.30 | gbpusd | 1.9021 | 1.9011 | 1.8321 | 2006.11.14 15:32 | 1.9011 | 0.00 | 0.00 | 0.00 | 30.00 | |
4326279 | 2006.11.14 11:22 | buy | 0.20 | usdjpy | 117.77 | 117.17 | 0.00 | 2006.11.14 17:12 | 117.78 | 0.00 | 0.00 | 0.00 | 1.70 | |
4326496 | 2006.11.14 11:30 | buy | 0.20 | gbpjpy | 223.97 | 223.22 | 0.00 | 2006.11.14 13:01 | 223.22 | 0.00 | 0.00 | 0.00 | -127.25 | |
4328552 | 2006.11.14 12:47 | buy | 0.30 | usdchf | 1.2437 | 1.2382 | 0.0000 | 2006.11.14 17:05 | 1.2438 | 0.00 | 0.00 | 0.00 | 2.41 | |
4329498 | 2006.11.14 13:25 | sell | 0.30 | eurusd | 1.2815 | 1.2855 | 0.0000 | 2006.11.14 15:32 | 1.2855 | 0.00 | 0.00 | 0.00 | -120.00 | |
4330243 | 2006.11.14 14:15 | sell | 0.20 | eurjpy | 150.93 | 151.33 | 0.00 | 2006.11.15 02:09 | 150.80 | 0.00 | 0.00 | -2.32 | 22.09 | |
4334839 | 2006.11.14 16:30 | buy | 0.20 | gbpusd | 1.9011 | 1.8951 | 0.0000 | 2006.11.14 17:11 | 1.8951 | 0.00 | 0.00 | 0.00 | -120.00 | |
4344165 | 2006.11.14 21:27 | buy | 0.20 | eurusd | 1.2830 | 1.2790 | 0.0000 | 2006.11.15 12:38 | 1.2790 | 0.00 | 0.00 | -1.60 | -80.00 | |
4345960 | 2006.11.14 23:30 | sell | 0.20 | gbpusd | 1.8955 | 1.9015 | 0.0000 | 2006.11.15 11:16 | 1.8954 | 0.00 | 0.00 | 0.04 | 2.00 | |
4347783 | 2006.11.15 02:09 | buy | 0.20 | gbpjpy | 223.11 | 222.36 | 0.00 | 2006.11.15 12:20 | 223.12 | 0.00 | 0.00 | 0.00 | 1.69 | |
0.00 | 0.00 | 5.26 | 276.75 | |||||||||||
Closed P/L: | 282.01 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
4330501 | 2006.11.14 14:33 | buy | 0.20 | audusd | 0.7658 | 0.7608 | 0.0000 | 0.7636 | 0.00 | 0.00 | 0.22 | -44.00 | ||
4347927 | 2006.11.15 02:17 | buy | 0.20 | eurjpy | 150.80 | 150.40 | 0.00 | 151.01 | 0.00 | 0.00 | 0.00 | 35.58 | ||
4340125 | 2006.11.14 18:07 | buy | 0.20 | usdchf | 1.2443 | 1.2453 | 1.3143 | 1.2502 | 0.00 | 0.00 | 1.77 | 94.38 | ||
4340745 | 2006.11.14 18:29 | buy | 0.20 | usdjpy | 117.72 | 117.12 | 0.00 | 118.06 | 0.00 | 0.00 | 2.56 | 57.60 | ||
4360468 | 2006.11.15 12:23 | sell | 0.20 | gbpjpy | 223.08 | 223.83 | 0.00 | 222.88 | 0.00 | 0.00 | 0.00 | 33.87 | ||
0.00 | 0.00 | 4.55 | 177.43 | |||||||||||
Floating P/L: | 181.98 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 282.01 | Floating P/L: | 181.98 | Margin: | 593.67 | |||||||||
Balance: | 3 282.01 | Equity: | 3 463.99 | Free Margin: | 2 870.33 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 1 795.58 | Gross Loss: | 1 513.57 | Total Net Profit: | 282.01 | |||||||||
Profit Factor: | 1.19 | Expected Payoff: | 4.62 | |||||||||||
Absolute Drawdown: | 251.46 | Maximal Drawdown: | 458.34 (13.56%) | Relative Drawdown: | 13.56% (458.34) | |||||||||
Total Trades: | 61 | Short Positions (won %): | 30 (63.33%) | Long Positions (won %): | 31 (70.97%) | |||||||||
Profit Trades (% of total): | 41 (67.21%) | Loss trades (% of total): | 20 (32.79%) | |||||||||||
Largest | profit trade: | 206.08 | loss trade: | -132.44 | ||||||||||
Average | profit trade: | 43.79 | loss trade: | -75.68 | ||||||||||
Maximum | consecutive wins ($): | 11 (650.65) | consecutive losses ($): | 3 (-282.22) | ||||||||||
Maximal | consecutive profit (count): | 650.65 (11) | consecutive loss (count): | -282.22 (3) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |